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AIA
Alternative Investment Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.4M
(+5.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
67
New
11
Increased
24
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.3M |
| 2 |
HubSpot
HUBS
|
+$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$446K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$3.01M |
| 2 |
Halliburton
HAL
|
+$1.33M |
| 3 |
Royal Caribbean
RCL
|
+$204K |
| 4 |
iShares MBS ETF
MBB
|
+$195K |
| 5 |
SPDR Gold Trust
GLD
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.01T
| $227K | 0.1% |
+361
| New | +$224K |
|
52
Home Depot
HD
$355B
| $227K | 0.1% |
657
+104
| +19% | +$38.1K |
|
53
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $224K | 0.1% |
5,548
+74
| +1% | +$2.97K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $206K | 0.09% |
1,434
-21
| -1% | -$2.99K |
|
55
Duke Energy
DUK
$97.3B
| $205K | 0.09% |
1,746
-583
| -25% | -$71.2K |
|
56
Sprott Physical Gold
PHYS
$15.7B
| $200K | 0.09% |
+6,065
| New | +$192K |
|
57
Gevo
GEVO
$382M
| $147K | 0.06% |
73,328
| – | – |
|
58
Amcor
AMCR
$22.1B
| $94K | 0.04% |
2,254
+135
| +6% | +$5.57K |
|
59
Newmont
NEM
$119B
| $80.4K | 0.03% |
+805
| New | +$72.7K |
|
60
Nokia
NOK
$52.3B
| $64.7K | 0.03% |
10,000
-2,033
| -17% | -$12.6K |
|
61
CALL
iShares Silver Trust
SLV
$30.7B
| $64.4K | 0.03% |
+1,000
| New | +$50.1K |
|
62
Pan American Silver
PAAS
$21.6B
| $62.2K | 0.03% |
+1,200
| New | +$50.2K |
|
63
Kinross Gold
KGC
$32.8B
| $56.3K | 0.02% |
+2,000
| New | +$52K |
|
64
Geron
GERN
$949M
| $51.8K | 0.02% |
39,278
| – | – |
|
|
65
Halliburton
HAL
$26.6B
| – | – |
-54,046
| Closed | -$1.33M |
|
|
66
Royal Caribbean
RCL
$85.6B
| – | – |
-630
| Closed | -$204K |
|
|
67
Upwork
UPWK
$1.19B
| – | – |
-161,997
| Closed | -$3.01M |
|
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Alternative Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Alternative Investment Advisors held 67 positions worth $232M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alternative Investment Advisors's Q4 2025 filing shows 11 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M. The largest sale was Upwork, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
- Alternative Investment Advisors's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M.
- Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.56M increase.
- Alternative Investment Advisors's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $195K.
- Alternative Investment Advisors fully exited Upwork in Q4 2025, selling an estimated $3.01M.
- Alternative Investment Advisors's ten largest holdings make up 83% of its $232M portfolio in Q4 2025.
- Alternative Investment Advisors opened 11 new positions and closed 3 in Q4 2025.
- Alternative Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $232M.
Based on Alternative Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.